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MLPEX Mutual Fund Price & Analysis
MLPEX Mutual Fund Chart & Stats
Previous Close$7.98
Sub-CategoryCommodity and Resources
Total Liabilities304.18M
Last Dividend Ex-Date
May 05, 2025Expense Ratio11.04%
Holding Count45
Brandaim investment funds (invesco investment funds)
Dividend Yield
(6.54%)CategoryAlternative
Total Assets2.52B
Shares OutstandingN/A
52-Week Range$6.58 - $8.11
MLPEX Mutual Fund News
PremiumCompany Announcements
Sunoco’s Acquisition of Parkland and Indenture Amendments
MLPEX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
MPLX LP
8.37%
Energy Transfer Equity
7.76%
Western Midstream Partners, Lp
7.03%
Plains All American Pipeline
5.48%
Sunoco LP
5.45%
Enterprise Products Partners
5.42%
Antero Midstream Corp
5.32%
Oneok Inc
5.31%
Williams Companies
5.11%
Archrock, Inc.
5.08%
Total60.33%